| 2014 | 2015 | 2016 | 2018 (projected) | Host Hotels Current Assets | 684,000,000 | 254,000,000 | 374,000,000 | 430,100,000 | Host Hotels Total Assets | 12,172,000,000 | 11,656,000,000 | 11,408,000,000 | 10,267,200,000 |
Make it or break it for Host Hotels in 2019
 | By Rifka Kats | Macroaxis Story |
Today I will review Host Hotels. I will break down why Host Hotels leadership may should not consider a stake in the firm. On 08 of June the company is traded for 18.21. Host Hotels Resorts has historical hype elasticity of -0.01. The entity is estimated to decline in value after the next headline with price expected to drop to 18.2. The average volatility of media hype impact on Host Hotels stock price is about 623.53%. The closing price depreciation on the next news is expected to be -0.05% where as daily expected return is currently at -0.07%. The volatility of related hype on Host Hotels is about 2717.95% with expected price after next announcement by competition of 18.21. Considering 30-days investment horizon, the next estimated press release will be in about 7 days. We found thirty-eight available reported financial drivers for Host Hotels Resorts which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Host Hotels fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Host Hotels Resorts has Price to Earning of 13.92X, we strongly advise you confirm Host Hotels Resorts regular market performance to make sure the company can sustain itself down the road. Use Host Hotels to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Host Hotels to be traded at $17.85 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Host Hotels are completely uncorrelated. Even though it is essential to pay attention to Host Hotels Resorts current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Host Hotels Resorts exposes twenty-one different technical indicators which can help you to evaluate its performance. Host Hotels Resorts has expected return of -0.0723%. Please be advised to check out Host Hotels Variance and Potential Upside to decide if Host Hotels Resorts past performance will be repeated at some point in the near future. About 101.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Host Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on 2019-03-28. The firm had 10215:10000 split on 2009-11-04. The successful prediction of Host Hotels stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Host Hotels Resorts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Host Hotels based on Host Hotels hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Host Hotels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Host Hotels's related companies.
A focus of Host Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Host Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Host expected Price
Host Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Host Hotels Gross Profit
Host Hotels Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Host Hotels previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Host Hotels Gross Profit growth over the last 10 years. Please check Host Hotels' gross profit and other fundamental indicators for more details.
Another Deeper Perspective
The company currently falls under 'Large-Cap' category with total capitalization of 14.36B. The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 17.97 on 10674022.000 in trading volume. The company management did not add much value to Host Hotels Resorts investors in May. However, diversifying your holdings with Host Hotels Resorts or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0622. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Host Hotels maintains price to earning of 13.92x. Host Hotels is trading at 18.21 which is 0.71 percent decrease. Day high is 18.39. Host Hotels Enterprise Value over EBIT is decreasing over the last 5 years. Host Hotels Payment of Dividends and Other Cash Distributions is decreasing over the last 5 years. The previous year value of Host Hotels Payment of Dividends and Other Cash Distributions was 525,199,248. Furthermore, Host Hotels Investments is increasing over the last 5 years. The late value of Host Hotels Investments is 223,500,000.
To conclude, we believe that at this point Host Hotels is not too volatile with below average chance of bankruptcy within the next 2 years. Our overall buy-hold-sell recommendation on the firm is Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Host Hotels Resorts. Please refer to our Terms of Use for any information regarding our disclosure principles.